CGVV Holdings Information

CGVV is an equity ETF with a total of 66 individual holdings. The top holdings are Amazon.com stock at 7.19%, Microsoft at 6.31%, Meta Platforms at 4.58%, Intel at 4.38%, and Uber Technologies at 3.34%.

Total Holdings

Top 10 Percentage

37.71%

Asset Class

Equity

ETF Category

Large Value

Assets

145.49M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.19%	41,626
2	MSFT	Microsoft Corporation	6.31%	18,420
3	META	Meta Platforms, Inc.	4.58%	9,753
4	INTC	Intel Corporation	4.38%	58,486
5	UBER	Uber Technologies, Inc.	3.34%	68,461
6	SBUX	Starbucks Corporation	2.97%	44,681
7	APG	APi Group Corporation	2.59%	101,873
8	CMCSA	Comcast Corporation	2.15%	136,589
9	JPM	JPMorgan Chase & Co.	2.13%	8,868
10	RTX	RTX Corporation	2.07%	15,532
11	PM	Philip Morris International Inc.	1.99%	15,157
12	WFC	Wells Fargo & Company	1.97%	32,871
13	BRK.B	Berkshire Hathaway Inc.	1.96%	5,584
14	CSCO	Cisco Systems, Inc.	1.94%	25,531
15	APD	Air Products and Chemicals, Inc.	1.82%	9,237
16	PCG	PG&E Corporation	1.73%	187,428
17	AIZ	Assurant, Inc.	1.60%	8,211
18	AAPL	Apple Inc.	1.59%	6,851
19	AIT	Applied Industrial Technologies, Inc.	1.59%	7,277
20	IP	International Paper Company	1.56%	63,690
21	APO	Apollo Global Management, Inc.	1.55%	17,850
22	D	Dominion Energy, Inc.	1.50%	34,024
23	XOM	ExxonMobil Holdings Corporation	1.46%	13,003
24	BMRN	BioMarin Pharmaceutical Inc.	1.40%	31,302
25	BLK	BlackRock, Inc.	1.40%	1,927

Showing 25 of 66 holdings

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As of Sep 18, 2026